Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3.08
1.03
1.03
1.03
1.03
1.03
Share Warrants & Outstandings
Total Reserve
562.12
509.74
465.86
425.74
392.21
366.37
Shareholder's Funds
565.20
510.77
466.89
426.77
393.24
367.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.89
-2.52
-2.21
-2.28
-2.44
-3.57
Other Long Term Liabilities
19.7505
29.7966
18.0811
5.4002
12.9218943
8.4564806
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.56
18.84
16.05
11.96
9.62
6.99
Total Non-Current Liabilities
148.15
99.35
0.48
-0.21
-0.52
-1.93
Current Liabilities
Trade Payables
7.22
2.42
0.99
0.65
4.33
4.06
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13.56
18.84
16.05
11.96
9.62
6.99
Total Current Liabilities
624.43
427.74
216.47
125.81
84.76
53.45
Total Liabilities
1,153.44
887.35
647.01
532.93
453.02
401.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
105.07
94.27
87.31
84.91
0.00
94.91
Less: Accumulated Depreciation
33.34
27.68
23.88
22.18
0.00
19.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
71.73
66.59
63.43
62.72
63.97
75.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.25
0.15
0.10
0.00
0.00
0.00
Intangible assets under development
0.00
0.70
0.25
0.60
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.39
0.00
0.43
0.73
Long Term Loans & Advances
0.66
0.66
0.67
0.53
0.71
18.38
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
222.58
167.96
64.76
63.69
65.11
76.17
Current Assets Loans & Advances
Current Investments
21.68
23.77
30.30
37.42
54.67
98.00
Inventories
14.93
12.37
5.87
6.01
8.02
4.67
Sundry Debtors
5.52
4.93
2.71
2.20
4.43
3.71
Cash and Bank
41.03
28.24
23.57
14.71
16.84
12.92
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
291.62
0.00
Total Current Assets
46.55
33.17
26.67
16.92
387.91
16.63
Net Current Assets (Including Current Investments)
0.00
0.00
0.00
0.00
327.61
0.00
Total Current Assets Excluding Current Investments
46.55
33.17
26.28
16.92
333.23
16.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,153.44
887.35
647.01
532.93
453.02
401.84
Contingent Liabilities
574.65
341.63
198.32
115.38
60.09
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
1832.69
1656.16343836562
4541.75
4151.43
3825.26
3573.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 48.98% vs 32,820.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -33.72% vs 64.82% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.85% vs 5.05% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 40.34% vs 24.37% in Mar 2023
Compare Balance Sheet Results of Paul Merchants
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.08
0
3.08
0.00%
Share Warrants & Outstandings
Total Reserve
562.12
0
562.12
0.00%
Shareholder's Funds
565.20
0
565.20
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.89
0
-2.89
0.00%
Other Long Term Liabilities
19.75
0
19.75
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
13.56
0
13.56
0.00%
Total Non-Current Liabilities
148.15
0
148.15
0.00%
Current Liabilities
Trade Payables
7.22
0
7.22
0.00%
Other Current Liabilities
0.00
0
0.00
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
13.56
0
13.56
0.00%
Total Current Liabilities
624.43
0
624.43
0.00%
Total Liabilities
1,153.44
0
1,153.44
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
105.07
0
105.07
0.00%
Less: Accumulated Depreciation
33.34
0
33.34
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
71.73
0
71.73
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.25
0
0.25
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.66
0
0.66
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
222.58
0
222.58
0.00%
Current Assets Loans & Advances
Current Investments
21.68
0
21.68
0.00%
Inventories
14.93
0
14.93
0.00%
Sundry Debtors
5.52
0
5.52
0.00%
Cash and Bank
41.03
0
41.03
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
0
0.00
0.00%
Total Current Assets
46.55
0
46.55
0.00%
Net Current Assets (Including Current Investments)
0
0
0.00
0.00%
Total Current Assets Excluding Current Investments
46.55
0
46.55
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,153.44
0
1,153.44
0.00%
Contingent Liabilities
574.65
0
574.65
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
1,832.69
0
1,832.69
0.00%
Annual - Borrowings
Borrowings 147.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 48.98% vs 32,820.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -33.72% vs 64.82% in Mar 2023
Annual - Fixed Assets
Fixed Assets 71.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.85% vs 5.05% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 46.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 40.34% vs 24.37% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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